HY Energy GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
HY Energy GroupLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥420.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥4.0B and CN¥907.8M respectively.
Anahtar bilgiler
13.7%
Borç/özkaynak oranı
CN¥420.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥406.85m |
| Eşitlik | CN¥3.06b |
| Toplam yükümlülükler | CN¥907.83m |
| Toplam varlıklar | CN¥3.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600387's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥773.5M).
Uzun Vadeli Yükümlülükler: 600387's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥134.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600387's net debt to equity ratio (0.4%) is considered satisfactory.
Borcun Azaltılması: 600387's debt to equity ratio has increased from 9.6% to 13.7% over the past 5 years.
Borç Kapsamı: 600387's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 600387's interest payments on its debt are well covered by EBIT.